Lexington Gold Ltd (LEX) — Cash Flow Quality Index

Latest as of December 2023: 0.00x

Lexington Gold Ltd (LEX) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of GBX-326.00 is below net income of GBX455.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Lexington Gold Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX-326.00
GBX

Net Income

GBX455.96K
GBX

Data as of

Dec 2023
Most recent filing

Lexington Gold Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Lexington Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lexington Gold Ltd (LEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lexington Gold Ltd (2023–2023)

Year-by-year earnings quality comparison for Lexington Gold Ltd. For live market cap and the full company financial profile, see market cap of Lexington Gold Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -14.58x GBX-729.00K GBX50.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.